6201.T6201.T
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-39.45B
↓ 167% below average
Average (9y)
$58.66B
Historical baseline
Range
High:$160.03B
Low:$-95.01B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-39.45B | -141.7% |
| 2024 | $94.66B | +199.6% |
| 2023 | $-95.01B | -213.5% |
| 2022 | $83.71B | -47.7% |
| 2021 | $160.03B | +64.6% |
| 2020 | $97.20B | +117.5% |
| 2019 | $44.69B | -34.7% |
| 2018 | $68.45B | -8.6% |
| 2017 | $74.87B | -23.2% |
| 2016 | $97.45B | - |